PDO vs REMX

Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformancePDO has outperformed REMX, delivering a return of +2.7% compared to -5.0%

PDO vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDO(ETF)	REMX(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	N/A	0.53%
Max Drawdown	53.93%	92.95%
Sharpe Ratio	0.31	1.03
5Y Beta	0.40	1.22
5Y Dividends CAGR	20.99%	13.97%

Net Assets

PDO

$1.80B

Winner

REMX

$1.90B

Expense Ratio

PDO

N/A

REMX

0.53%

Max Drawdown

Winner

PDO

53.93%

REMX

92.95%

Sharpe Ratio

PDO

0.31

Winner

REMX

1.03

5Y Beta

Winner

PDO

0.40

REMX

1.22

5Y Dividends CAGR

Winner

PDO

20.99%

REMX

13.97%

PDO vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	PDO	REMX
1 month	-0.84%	-4.96%
3 months	+0.83%	-27.70%
6 months	-1.66%	-11.07%
1 year	+7.02%	+49.03%
5 years(CAGR)	+2.68%	-5.05%
10 years(CAGR)	N/A	+7.09%
Max(CAGR)	+4.28%	-4.10%

Winner

PDO

-0.84%

REMX

-4.96%

Winner

PDO

+0.83%

REMX

-27.70%

Winner

PDO

-1.66%

REMX

-11.07%

PDO

+7.02%

Winner

REMX

+49.03%

5Y(CAGR)

Winner

PDO

+2.68%

REMX

-5.05%

10Y(CAGR)

PDO

N/A

REMX

+7.09%

Max(CAGR)

Winner

PDO

+4.28%

REMX

-4.10%

PDO vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PDO	REMX
2026	+0.52%	+0.34%
2025	+13.55%	+90.95%
2024	+22.94%	-34.70%
2023	+5.53%	-17.59%
2022	-24.14%	-31.65%
2021	+5.97%	+72.76%
2020	N/A	+60.59%
2019	N/A	-0.28%
2018	N/A	-50.42%
2017	N/A	+80.08%
2016	N/A	+31.53%
2015	N/A	-44.36%
2014	N/A	-28.72%
2013	N/A	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

PDO vs REMX Drawdown Comparison

The maximum drawdown for PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 1037 trading sessions.

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current PDO drawdown is -2.89%. The current REMX drawdown is -64.65%.

Rank	PDO	REMX
#1	-36.69% Jun 30, 2021 - Aug 18, 2025	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-11.18% Feb 18, 2026 - Mar 27, 2026	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-4.40% Feb 19, 2021 - Apr 14, 2021	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-3.77% Oct 9, 2025 - Dec 1, 2025	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-3.47% Jun 11, 2021 - Jun 30, 2021	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-3.20% May 7, 2021 - May 27, 2021	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-2.50% Apr 14, 2021 - Apr 30, 2021	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-1.23% Dec 10, 2025 - Jan 7, 2026	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-0.71% Sep 15, 2025 - Sep 26, 2025	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-0.71% Jan 21, 2026 - Feb 6, 2026	N/A
#11	-0.60% Jun 7, 2021 - Jun 11, 2021	N/A
#12	-0.59% Feb 4, 2021 - Feb 12, 2021	N/A
#13	-0.53% May 4, 2021 - May 7, 2021	N/A
#14	-0.50% Dec 1, 2025 - Dec 9, 2025	N/A
#15	-0.47% Jun 2, 2021 - Jun 7, 2021	N/A

Correlation

Correlation between PDO and REMX is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2011 - 2026)

PDO vs REMX dividend yield comparison.

Year	PDO	REMX
2026	6.85%	0.00%
2025	11.09%	1.76%
2024	11.29%	2.56%
2023	12.54%	0.00%
2022	19.09%	1.56%
2021	8.56%	5.25%
2020	0.00%	0.81%
2019	0.00%	1.64%
2018	0.00%	12.43%
2017	0.00%	2.89%
2016	0.00%	2.23%
2015	0.00%	4.77%
2014	0.00%	1.53%
2013	0.00%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%